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HMUS Hsbc Msci Us

4,094.00
9.00 (0.22%)
26 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Msci Us LSE:HMUS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  9.00 0.22% 4,094.00 4,091.00 4,094.00 0 16:35:17

HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (2127E)

28/06/2023 8:25am

UK Regulatory


TIDMHMUD

RNS Number : 2127E

HSBC ETFs MSCI USA UCITS ETF $

28 June 2023

 
 Fund: 
 HSBC                                                            Share 
 MSCI                                                            Redeemed 
 USA                                                             since                                   Ex 
 UCITS    Valuation                       Shares                 Previous    NET Asset        NAV per    Dividend 
 ETF       Date          ISIN Code        in Issue    Currency   Valuation    Value            Share     Date 
  27/06/2023     IE00B5WFQ436             1,030,000   USD        0           $43,468,875.11   $42.2028 
 
 

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(END) Dow Jones Newswires

June 28, 2023 03:25 ET (07:25 GMT)

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